EA

Emerald Advisers Portfolio holdings

AUM $3.25B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$22.8M
2 +$19.8M
3 +$19.1M
4
HIMS icon
Hims & Hers Health
HIMS
+$15.7M
5
CUBI icon
Customers Bancorp
CUBI
+$15.2M

Top Sells

1 +$38.5M
2 +$34.7M
3 +$21.2M
4
IDCC icon
InterDigital
IDCC
+$19.8M
5
TTMI icon
TTM Technologies
TTMI
+$18.4M

Sector Composition

1 Technology 29.85%
2 Industrials 21.37%
3 Healthcare 21.06%
4 Financials 10.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HEI icon
151
HEICO Corp
HEI
$45.9B
$844K 0.03%
2,616
-384
APP icon
152
Applovin
APP
$146B
$840K 0.03%
+1,169
ZS icon
153
Zscaler
ZS
$23.7B
$815K 0.03%
2,719
-397
RBLX icon
154
Roblox
RBLX
$47.8B
$808K 0.03%
5,832
-851
LLY icon
155
Eli Lilly
LLY
$960B
$799K 0.03%
1,047
KRRO icon
156
Korro Bio
KRRO
$108M
$789K 0.03%
+16,469
ALNY icon
157
Alnylam Pharmaceuticals
ALNY
$43.1B
$773K 0.02%
1,695
-246
GENI icon
158
Genius Sports
GENI
$1.52B
$751K 0.02%
60,674
+9,046
V icon
159
Visa
V
$616B
$744K 0.02%
2,178
FICO icon
160
Fair Isaac
FICO
$33.4B
$739K 0.02%
494
+22
TEVA icon
161
Teva Pharmaceuticals
TEVA
$39.3B
$724K 0.02%
35,826
-5,209
TRGP icon
162
Targa Resources
TRGP
$51.4B
$723K 0.02%
4,314
-627
AII
163
American Integrity Insurance
AII
$414M
$705K 0.02%
31,621
-3,869
VEEV icon
164
Veeva Systems
VEEV
$29.8B
$695K 0.02%
2,333
-346
COST icon
165
Costco
COST
$445B
$694K 0.02%
750
TSLA icon
166
Tesla
TSLA
$1.51T
$689K 0.02%
1,550
TDY icon
167
Teledyne Technologies
TDY
$31.9B
$686K 0.02%
1,171
-171
PANW icon
168
Palo Alto Networks
PANW
$123B
$674K 0.02%
3,310
MP icon
169
MP Materials
MP
$11.3B
$663K 0.02%
+9,883
LHX icon
170
L3Harris
LHX
$70.7B
$651K 0.02%
2,133
-311
ROKU icon
171
Roku
ROKU
$14.5B
$651K 0.02%
6,497
+1,186
ALAB icon
172
Astera Labs
ALAB
$20.5B
$647K 0.02%
3,304
-480
RCL icon
173
Royal Caribbean
RCL
$81.4B
$628K 0.02%
1,940
+102
SLDE
174
Slide Insurance Holdings
SLDE
$2.39B
$605K 0.02%
38,356
+5,670
COIN icon
175
Coinbase
COIN
$48.9B
$601K 0.02%
1,780
-546